ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 14, 2011

Karachi:

 

Date Offer NAV
ABL Income Fund (ABL-IF) Sep 14, 2011 10.2763 10.2763
ABL Stock Fund (ABL-SF) Sep 14, 2011 10.1371 9.8418
ABL Islamic Cash Fund (ABL-ICF) Sep 14, 2011 10.2410 10.2410
ABL Cash Fund (ABL-CF) Sep 15, 2011 10.2647 10.2647

 

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road, Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: www.ablamc.com